LBNVX Mutual Fund

LBNVX Mutual Fund

NAV$6.85
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Showing top 50 of 930 holdings · as of Mar 31, 2026
LBNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
2.75%		2.8%-$629.86M--
2DebtRbc Capital Markets Repo
2.26%		5.0%-$518.00M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.56%		6.6%356,255,758$356.26MFinancialsCapital Markets
4—Lord Abbett Pvt Cr Fund 1 Lp
1.55%		8.1%14,265,419$355.21M--
5—Mexican Bonos
0.73%		8.9%-$167.44M--
6—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.58%		9.4%-$132.29MIndustrialsAirlines
7DebtBrazil Notas Do Tesouro Nacional Serie F
0.55%		10.0%-$126.37M--
8—Gnma Tba 5% Due 04/01/2056Financials · Thrifts
0.50%		10.5%-$113.55MFinancialsThrifts
9—Brazil Letras Do Tesouro Nacional 0 2027-04-01
0.43%		10.9%-$98.23M--
10—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.40%		11.3%-$92.36MEnergyOil & Gas
11—Alloy Finco Limited USD Holdco Pik Term Loan
0.35%		11.7%-$81.11M--
12—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		12.0%-$78.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
13DebtPetroleos MexicanEnergy · Oil & Gas
0.34%		12.3%-$77.28MEnergyOil & Gas
14—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.33%		12.7%-$75.12M--
15—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.32%		13.0%-$73.11MFinancialsDiversified Financial Services
16DebtEchostar CorpComm. Services · Media
0.31%		13.3%-$71.50MComm. ServicesMedia
17—Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.30%		13.6%-$67.50MEnergyOil & Gas
18DebtDeutsche Bank Ag/New York NyFinancials · Banks
0.30%		13.9%-$68.33MFinancialsBanks
19—Oracle Corporation 5.20% Sep 26, 2035
0.29%		14.2%-$67.33M--
20—Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services
0.28%		14.5%-$63.34MIndustrialsCommercial Services
21—Cleveland-cl 7.625% 01/34
0.28%		14.8%-$63.83M--
22—Royal Caribbean Cruises 5.63 2031-09-30Consumer Disc. · Hotels & Leisure
0.27%		15.0%-$61.00MConsumer Disc.Hotels & Leisure
23—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.26%		15.3%-$60.43MConsumer Disc.Automobiles
24DebtRockt_24-Cntr E 144AFinancials · Diversified Financial Services
0.26%		15.5%-$58.52MFinancialsDiversified Financial Services
25—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.25%		15.8%-$57.89MHealth CarePharmaceuticals
26DebtCredit Agricole Sa (Pfd)
0.25%		16.0%-$57.26M--
27—Level 3 Financing Inc Company Guar 144a 01/29 3.625Financials · Diversified Financial Services
0.25%		16.3%-$56.43MFinancialsDiversified Financial Services
28—Warnermedia Holdings Inc Company Guar 03/42 5.05Comm. Services · Entertainment
0.25%		16.5%-$58.01MComm. ServicesEntertainment
29DebtLightning PowerUtilities · Power & Renewables
0.24%		16.8%-$54.92MUtilitiesPower & Renewables
30DebtJetblue AirwayIndustrials · Airlines
0.24%		17.0%-$54.24MIndustrialsAirlines
31
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.24%		17.3%-$54.84MIndustrialsAerospace & Defense
32—Ford Motor Credit Company Llc 6.13% Mar 08, 2034Financials · Consumer Finance
0.24%		17.5%-$55.52MFinancialsConsumer Finance
33DebtSands China LtdConsumer Disc. · Hotels & Leisure
0.24%		17.7%-$54.18MConsumer Disc.Hotels & Leisure
34—Equipmentshare.com Inc Corp. Note 2028-05-15Industrials · Trading & Distrib.
0.24%		18.0%-$53.97MIndustrialsTrading & Distrib.
35DebtHeathrow Finance Plc
0.24%		18.2%-$55.35M--
36—Cit Group Inc Subordinated 03/28 6.125Financials · Banks
0.23%		18.4%-$51.60MFinancialsBanks
37DebtAvis Budget CaFinancials · Diversified Financial Services
0.23%		18.7%-$52.17MFinancialsDiversified Financial Services
38—Carnival Corp 5.75 2030-03-15Consumer Disc. · Hotels & Leisure
0.23%		18.9%-$51.75MConsumer Disc.Hotels & Leisure
39—Gray Escrow Il, Inc. 5.375% 15-Nov-2031Comm. Services · Media
0.23%		19.1%-$53.11MComm. ServicesMedia
40DebtAustralia and New Zealand Banking Group Ltd (New York Branch)Financials · Banks
0.23%		19.4%-$53.51MFinancialsBanks
41DebtElsalv
0.23%		19.6%-$52.58M--
42
WAL
Western Alliance BancorpFinancials · Banks
0.22%		19.8%-$49.40MFinancialsBanks
43
AAP
Advance Auto Parts Inc 7.375 01-August-2033 SeniorConsumer Disc. · Auto Components
0.22%		20.0%-$49.29MConsumer Disc.Auto Components
44—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031Comm. Services · Diversified Telecom
0.22%		20.3%-$51.06MComm. ServicesDiversified Telecom
45—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.22%		20.5%-$49.59MFinancialsDiversified Financial Services
46—Samarco Mineracao Sa 9.5 06-30-2031
0.22%		20.7%-$49.88M--
47—American Assets Trust Lp Company Guar 10/34 6.15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		20.9%-$46.91MReal EstateEquity Real Estate Investment Trusts (REITs)
48—Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services
0.21%		21.1%-$48.69MFinancialsDiversified Financial Services
49—Palomino Funding Trust I Regd 144A P/P 7.23300000Financials · Diversified Financial Services
0.21%		21.3%-$47.00MFinancialsDiversified Financial Services
50—Unicredit S.P.A. 7.296 USD 04/02/2029Financials · Banks
0.21%		21.5%-$47.59MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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LBNVX Mutual Fund All Holdings

LBNVX holdings total 974 positions. The top 10 holdings account for 11.3% of the fund, led by Uniform Mortgage-Backed Security, Tba at 2.8%, Rbc Capital Markets Repo at 2.3%, FIMM MM Government Portfolio - Instl Cl at 1.6%.

LBNVX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.8%.

LBNVX sectors provide a detailed breakdown. LBNVX overlap shows how holdings compare to other funds in your portfolio.